New York State Common Retirement Fund Intel Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Intel Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,254,373 shares of INTC stock, worth $132 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,254,373
Previous 5,576,054 5.77%
Holding current value
$132 Million
Previous $173 Million 28.62%
% of portfolio
0.17%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$18.9 - $34.87 $6.08 Million - $11.2 Million
-321,681 Reduced 5.77%
5,254,373 $123 Million
Q2 2024

Jul 31, 2024
SELL
$29.85 - $44.52 $1.74 Million - $2.6 Million
-58,350 Reduced 1.04%
5,576,054 $173 Million
Q1 2024

May 07, 2024
SELL
$41.83 - $49.55 $7.17 Million - $8.49 Million
-171,430 Reduced 2.95%
5,634,404 $249 Million
Q4 2023

Feb 01, 2024
SELL
$32.52 - $50.76 $12.2 Million - $19 Million
-374,437 Reduced 6.06%
5,805,834 $292 Million
Q3 2023

Nov 07, 2023
SELL
$31.85 - $38.86 $12.8 Million - $15.6 Million
-402,400 Reduced 6.11%
6,180,271 $220 Million
Q2 2023

Aug 07, 2023
SELL
$27.4 - $36.37 $14.6 Million - $19.4 Million
-532,120 Reduced 7.48%
6,582,671 $220 Million
Q1 2023

May 02, 2023
SELL
$24.9 - $32.67 $8.86 Million - $11.6 Million
-355,807 Reduced 4.76%
7,114,791 $232 Million
Q4 2022

Jan 30, 2023
BUY
$25.04 - $30.71 $2.48 Million - $3.04 Million
99,053 Added 1.34%
7,470,598 $197 Million
Q3 2022

Nov 08, 2022
SELL
$25.77 - $40.61 $38.7 Million - $61 Million
-1,501,416 Reduced 16.92%
7,371,545 $190 Million
Q2 2022

Aug 04, 2022
SELL
$36.97 - $49.2 $26,914 - $35,817
-728 Reduced 0.01%
8,872,961 $332 Million
Q1 2022

May 05, 2022
SELL
$44.4 - $55.91 $195,360 - $246,003
-4,400 Reduced 0.05%
8,873,689 $440 Million
Q4 2021

Feb 02, 2022
SELL
$47.89 - $56.0 $1.38 Million - $1.61 Million
-28,714 Reduced 0.32%
8,878,089 $457 Million
Q3 2021

Nov 02, 2021
BUY
$52.01 - $56.87 $7.73 Million - $8.45 Million
148,549 Added 1.7%
8,906,803 $475 Million
Q2 2021

Aug 02, 2021
BUY
$53.62 - $68.26 $7.27 Million - $9.25 Million
135,512 Added 1.57%
8,758,254 $492 Million
Q1 2021

May 11, 2021
SELL
$49.67 - $65.78 $10 Million - $13.2 Million
-201,300 Reduced 2.28%
8,622,742 $552 Million
Q4 2020

Feb 08, 2021
SELL
$44.11 - $54.58 $26.2 Million - $32.4 Million
-592,840 Reduced 6.3%
8,824,042 $440 Million
Q3 2020

Nov 05, 2020
SELL
$47.73 - $61.15 $16.5 Million - $21.1 Million
-345,209 Reduced 3.54%
9,416,882 $488 Million
Q2 2020

Aug 07, 2020
SELL
$51.88 - $64.34 $32.4 Million - $40.2 Million
-625,338 Reduced 6.02%
9,762,091 $584 Million
Q1 2020

May 06, 2020
SELL
$44.61 - $68.47 $6.91 Million - $10.6 Million
-154,990 Reduced 1.47%
10,387,429 $562 Million
Q4 2019

Feb 05, 2020
SELL
$49.39 - $60.08 $13.4 Million - $16.3 Million
-271,370 Reduced 2.51%
10,542,419 $631 Million
Q3 2019

Nov 07, 2019
SELL
$44.96 - $53.01 $6.45 Million - $7.6 Million
-143,357 Reduced 1.31%
10,813,789 $557 Million
Q2 2019

Aug 09, 2019
SELL
$43.46 - $58.82 $13.3 Million - $18 Million
-305,822 Reduced 2.72%
10,957,146 $525 Million
Q1 2019

May 08, 2019
SELL
$44.49 - $54.64 $9.33 Million - $11.5 Million
-209,701 Reduced 1.83%
11,262,968 $605 Million
Q4 2018

Feb 08, 2019
SELL
$42.42 - $50.13 $22 Million - $26 Million
-518,538 Reduced 4.32%
11,472,669 $538 Million
Q3 2018

Nov 07, 2018
SELL
$44.93 - $52.43 $7.83 Million - $9.14 Million
-174,310 Reduced 1.43%
11,991,207 $567 Million
Q2 2018

Aug 10, 2018
SELL
$48.76 - $57.08 $37 Million - $43.3 Million
-759,200 Reduced 5.87%
12,165,517 $605 Million
Q1 2018

May 10, 2018
SELL
$42.5 - $52.48 $10.5 Million - $13 Million
-247,300 Reduced 1.88%
12,924,717 $673 Million
Q4 2017

Feb 13, 2018
SELL
$39.04 - $47.56 $1.22 Million - $1.49 Million
-31,300 Reduced 0.24%
13,172,017 $608 Million
Q3 2017

Nov 06, 2017
SELL
$34.65 - $38.08 $7.21 Million - $7.92 Million
-208,061 Reduced 1.55%
13,203,317 $503 Million
Q2 2017

Aug 11, 2017
BUY
N/A
13,411,378
13,411,378 $453 Million

Others Institutions Holding INTC

# of Institutions
2,490
Shares Held
2.5B
Call Options Held
128M
Put Options Held
133M
View Full List

About INTEL CORP

INTC Quotes by TradingView
  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $103B
  • Description
  • Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...
More about INTC
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